Q2 2014 Holdings
Filed 2014-07-23 | 691 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $0 | 3 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 74 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 19 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $0 | 6 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 8 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $0 | 5 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $0 | 0 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1 | 11 | 0.0% |
| ZEP Inc | COM | 98944B108 | $1 | 40 | 0.0% |
| Penn VA Corp | COM | 707882106 | $2 | 120 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2 | 43 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2 | 50 | 0.0% |
| Time Inc New | COM | 887228104 | $3 | 126 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $3 | 295 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3 | 200 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $3 | 150 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3 | 379 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3 | 65 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3 | 74 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $3 | 100 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $4 | 600 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4 | 60 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $4 | 166 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5 | 80 | 0.0% |
| Tidewater Inc | COM | 886423102 | $5 | 90 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5 | 752 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $5 | 164 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5 | 200 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5 | 100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $5 | 100 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5 | 200 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5 | 300 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $6 | 100 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $6 | 110 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6 | 75 | 0.0% |
| NIC Inc | COM | 62914B100 | $6 | 400 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6 | 228 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6 | 232 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $7 | 150 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $7 | 90 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $7 | 67 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $7 | 300 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7 | 150 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $7 | 100 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $7 | 234 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7 | 90 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8 | 530 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $8 | 200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8 | 150 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8 | 160 | 0.0% |